| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| N. V. Financial Products Fund | Hedge | $63.9M | $250K |
| New Vernon Global Opportunity Master Fund Ltd | Hedge | $44M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel Mark Shapiro Control | Member | 5-10% | 2011 |
| Gary Alan Just Control | Chief Compliance Officer, Chief Financial Officer | Under 5% | 2016 |
| NV Capital Holdings II, LLC Control | Member | Over 75% | 2011 |
New Vernon Investment Management LLC reports $116.9 million in regulatory assets under management on its Form ADV.
New Vernon Investment Management LLC manages 2 private funds with combined gross assets of $107.9 million.
New Vernon Investment Management LLC reports 8 employees.
New Vernon Investment Management LLC is based in Highland Park, IL and has been SEC-registered since 2012.
New Vernon Investment Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 799 Central Ave, Suite 350, Highland Park, IL 60035 |
| Phone | 847-926-5700 |
| Fax | 847-926-5701 |
| Office hours | 8a.m.-5p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
| Discretionary | $116.9M |
| Non-discretionary | $0 |
| Total (RAUM) | $116.9M |